2390
云辰
0.00 (0.00%)10.00788成交張數–本益比0.82股價淨值比0.00%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 27 | 24 | 13.6% | 4.66 | 12.23 | -1.9% | -1.7% | -0.3 | -0.3 |
| 2026Q1 | 28 | 24 | 12.8% | 5.05 | 12.62 | -0.7% | -0.6% | -0.3 | -0.4 |
| 2025Q4 | 27 | 23 | 14.2% | 4.34 | 12.06 | -1.2% | -1.0% | 0.0 | 0.0 |
| 2025Q3 | 27 | 24 | 12.2% | 5.11 | 12.23 | -1.8% | -1.6% | 0.2 | 0.2 |
| 2025Q2 | 27 | 24 | 11.8% | 5.50 | 12.31 | -4.5% | -4.0% | 0.2 | 0.2 |
| 2025Q1 | 28 | 24 | 13.9% | 4.72 | 12.69 | -0.7% | -0.6% | -0.3 | -0.3 |
| 2024Q4 | 28 | 23 | 17.1% | 3.72 | 12.17 | -9.8% | -8.2% | 0.0 | -0.0 |
| 2024Q3 | 28 | 24 | 13.7% | 4.62 | 12.48 | -9.9% | -8.6% | -0.1 | -0.1 |
| 2024Q2 | 28 | 25 | 12.3% | 5.22 | 12.95 | -4.0% | -3.5% | -0.1 | -0.1 |
| 2024Q1 | 28 | 24 | 14.0% | 4.61 | 12.70 | -5.1% | -4.3% | -0.3 | -0.3 |
| 2023Q4 | 31 | 26 | 15.7% | 4.29 | 13.35 | -3.1% | -2.6% | 0.1 | 0.0 |
| 2023Q3 | 31 | 26 | 13.5% | 4.78 | 13.71 | -4.2% | -3.5% | -0.1 | -0.1 |
| 2023Q2 | 30 | 26 | 13.7% | 4.63 | 13.41 | -19.8% | -16.7% | 0.2 | 0.2 |
| 2023Q1 | 30 | 26 | 14.2% | 4.51 | 13.31 | -26.7% | -23.9% | -0.3 | -0.3 |
| 2022Q4 | 32 | 27 | 17.1% | 3.82 | 13.85 | -26.3% | -22.9% | 0.7 | 0.6 |
| 2022Q3 | 35 | 28 | 19.8% | 3.32 | 12.95 | -21.2% | -18.3% | -0.1 | -0.1 |
| 2022Q2 | 41 | 34 | 17.2% | 4.19 | 15.82 | -4.7% | -4.0% | -0.1 | -0.1 |
| 2022Q1 | 42 | 38 | 8.1% | 9.64 | 17.94 | -0.3% | -0.3% | -0.4 | -0.4 |
| 2021Q4 | 43 | 39 | 9.6% | 8.23 | 18.27 | 45.6% | 39.3% | -0.2 | -0.2 |
| 2021Q3 | 42 | 38 | 8.5% | 9.56 | 17.78 | 44.7% | 38.9% | -1.3 | -1.4 |
| 2021Q2 | 41 | 37 | 10.9% | 7.29 | 17.19 | 38.9% | 33.2% | -0.7 | -0.8 |
| 2021Q1 | 43 | 38 | 11.9% | 9.51 | 17.58 | 49.3% | 42.0% | 1.4 | 1.3 |
| 2020Q4 | 29 | 24 | 19.7% | 4.22 | 10.98 | 8.8% | 7.0% | 0.4 | 0.2 |
| 2020Q3 | 29 | 23 | 19.8% | 3.55 | 10.73 | 5.6% | 4.5% | -0.1 | -0.1 |
| 2020Q2 | 29 | 23 | 19.7% | 3.78 | 10.98 | 7.5% | 6.0% | -0.1 | -0.1 |
| 2020Q1 | 27 | 22 | 19.4% | 3.42 | 10.06 | -3.0% | -2.5% | -0.2 | -0.2 |
| 2019Q4 | 26 | 21 | 21.2% | 2.93 | 9.73 | -8.3% | -6.7% | -0.9 | -1.0 |
| 2019Q3 | 26 | 22 | 18.7% | 2.46 | 10.06 | -8.3% | -6.9% | 0.6 | 0.6 |
| 2019Q2 | 27 | 22 | 18.9% | 2.46 | 10.30 | -8.9% | -7.3% | -0.1 | -0.2 |
| 2019Q1 | 28 | 23 | 18.1% | 2.67 | 10.55 | -8.0% | -6.5% | -0.3 | -0.4 |
| 2018Q4 | 27 | 23 | 16.6% | 2.83 | 10.63 | -7.3% | -6.0% | -0.0 | -0.1 |
| 2018Q3 | 28 | 23 | 16.4% | 2.90 | 10.96 | -3.2% | -2.6% | -0.2 | -0.2 |
| 2018Q2 | 29 | 24 | 16.9% | 2.91 | 11.26 | -1.5% | -1.2% | 0.0 | -0.1 |
| 2018Q1 | 29 | 24 | 17.9% | 2.78 | 11.29 | -3.0% | -2.5% | -0.7 | -0.7 |
| 2017Q4 | 30 | 24 | 19.7% | 2.61 | 11.37 | -5.6% | -4.5% | -0.1 | -0.2 |
| 2017Q3 | 30 | 24 | 19.5% | 2.59 | 11.23 | -6.7% | -5.3% | -0.0 | -0.1 |
| 2017Q2 | 30 | 24 | 19.1% | 2.48 | 11.17 | -8.2% | -6.6% | -0.3 | -0.4 |
| 2017Q1 | 30 | 25 | 17.1% | 2.85 | 11.51 | -6.5% | -5.3% | -0.8 | -1.0 |
| 2016Q4 | 31 | 26 | 18.7% | 2.72 | 11.89 | – | – | -0.1 | -0.2 |
| 2016Q3 | 32 | 26 | 20.1% | 2.41 | 11.93 | – | – | -0.2 | -0.3 |